SIOS Corporation (TYO:3744)
Japan
· Delayed Price · Currency is JPY 454.00
+13.00 (2.95%)
Mar 10, 2026, 3:30 PM JST
SIOS Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 19,059 | 20,561 | 15,889 | 14,420 | 15,725 | Upgrade
|
| Revenue Growth (YoY) | -7.31% | 29.40% | 10.19% | -8.30% | 5.96% | Upgrade
|
| Cost of Revenue | 13,767 | 15,231 | 10,674 | 9,754 | 10,841 | Upgrade
|
| Gross Profit | 5,292 | 5,330 | 5,215 | 4,666 | 4,884 | Upgrade
|
| Selling, General & Admin | 4,891 | 4,660 | 4,585 | 4,401 | 3,888 | Upgrade
|
| Research & Development | - | 635 | 839 | 838 | 638 | Upgrade
|
| Operating Expenses | 4,891 | 5,295 | 5,424 | 5,239 | 4,526 | Upgrade
|
| Operating Income | 401 | 35 | -209 | -573 | 358 | Upgrade
|
| Interest Expense | - | - | - | -1 | -2 | Upgrade
|
| Interest & Investment Income | 28 | 24 | 100 | 7 | 5 | Upgrade
|
| Earnings From Equity Investments | 35 | 66 | 56 | 51 | 38 | Upgrade
|
| Currency Exchange Gain (Loss) | 21 | -37 | -3 | -64 | -57 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 9 | 4 | 6 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 491 | 97 | -52 | -574 | 344 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | 463 | -19 | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -27 | - | - | Upgrade
|
| Asset Writedown | -3 | 33 | 7 | 33 | 52 | Upgrade
|
| Other Unusual Items | - | 1 | -1 | -1 | - | Upgrade
|
| Pretax Income | 487 | 594 | -92 | -542 | 395 | Upgrade
|
| Income Tax Expense | 167 | 243 | -74 | 97 | 28 | Upgrade
|
| Earnings From Continuing Operations | 320 | 351 | -18 | -639 | 367 | Upgrade
|
| Net Income | 320 | 351 | -18 | -639 | 367 | Upgrade
|
| Net Income to Common | 320 | 351 | -18 | -639 | 367 | Upgrade
|
| Net Income Growth | -8.83% | - | - | - | 18.39% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 36.91 | 40.49 | -2.08 | -73.71 | 42.34 | Upgrade
|
| EPS (Diluted) | 36.91 | 40.49 | -2.08 | -73.71 | 42.34 | Upgrade
|
| EPS Growth | -8.84% | - | - | - | 18.39% | Upgrade
|
| Free Cash Flow | 184 | 857 | 11 | -414 | 561 | Upgrade
|
| Free Cash Flow Per Share | 21.23 | 98.86 | 1.27 | -47.76 | 64.72 | Upgrade
|
| Dividend Per Share | - | - | 5.000 | 10.000 | 10.000 | Upgrade
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| Dividend Growth | - | - | -50.00% | - | - | Upgrade
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| Gross Margin | 27.77% | 25.92% | 32.82% | 32.36% | 31.06% | Upgrade
|
| Operating Margin | 2.10% | 0.17% | -1.31% | -3.97% | 2.28% | Upgrade
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| Profit Margin | 1.68% | 1.71% | -0.11% | -4.43% | 2.33% | Upgrade
|
| Free Cash Flow Margin | 0.97% | 4.17% | 0.07% | -2.87% | 3.57% | Upgrade
|
| EBITDA | 460 | 87 | -148 | -470 | 448 | Upgrade
|
| EBITDA Margin | 2.41% | 0.42% | -0.93% | -3.26% | 2.85% | Upgrade
|
| D&A For EBITDA | 59 | 52 | 61 | 103 | 90 | Upgrade
|
| EBIT | 401 | 35 | -209 | -573 | 358 | Upgrade
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| EBIT Margin | 2.10% | 0.17% | -1.31% | -3.97% | 2.28% | Upgrade
|
| Effective Tax Rate | 34.29% | 40.91% | - | - | 7.09% | Upgrade
|
| Advertising Expenses | - | 196 | 178 | 152 | 132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.